南方卓利3个月定开债(南方卓利A)基金净值查询(005393)
今天最新净值
1.0409
-0.0004 -0.0400%
2025-02-14
- 累计净值：1.2683
- 成立日期：2018-01-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：57.5225亿
- 最近资产：58.88亿
- 基金公司：南方基金
- 基金经理：李璇 金凌志
近一季南方卓利3个月定开债|南方卓利A基金净值查询
近一季,南方卓利3个月定开债(005393)基金累计收益率1.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
005393 |
南方卓利3个月定开债 |
1.0399 |
1.2673 |
1.0409 |
1.2683 |
-0.0010 |
-0.10% |
| 2025-02-13 |
005393 |
南方卓利3个月定开债 |
1.0409 |
1.2683 |
1.0413 |
1.2687 |
-0.0004 |
-0.04% |
| 2025-02-12 |
005393 |
南方卓利3个月定开债 |
1.0413 |
1.2687 |
1.0416 |
1.2690 |
-0.0003 |
-0.03% |
| 2025-02-11 |
005393 |
南方卓利3个月定开债 |
1.0416 |
1.2690 |
1.0415 |
1.2689 |
0.0001 |
0.01% |
| 2025-02-10 |
005393 |
南方卓利3个月定开债 |
1.0415 |
1.2689 |
1.0430 |
1.2704 |
-0.0015 |
-0.14% |
| 2025-02-07 |
005393 |
南方卓利3个月定开债 |
1.0430 |
1.2704 |
1.0432 |
1.2706 |
-0.0002 |
-0.02% |
| 2025-02-06 |
005393 |
南方卓利3个月定开债 |
1.0432 |
1.2706 |
1.0425 |
1.2699 |
0.0007 |
0.07% |
| 2025-02-05 |
005393 |
南方卓利3个月定开债 |
1.0425 |
1.2699 |
1.0421 |
1.2695 |
0.0004 |
0.04% |
| 2025-01-27 |
005393 |
南方卓利3个月定开债 |
1.0421 |
1.2695 |
1.0403 |
1.2677 |
0.0018 |
0.17% |
| 2025-01-22 |
005393 |
南方卓利3个月定开债 |
1.0414 |
1.2688 |
1.0417 |
1.2691 |
-0.0003 |
-0.03% |
|
|
| 2025-01-14 |
005393 |
南方卓利3个月定开债 |
1.0422 |
1.2696 |
1.0407 |
1.2681 |
0.0015 |
0.14% |
| 2025-01-13 |
005393 |
南方卓利3个月定开债 |
1.0407 |
1.2681 |
1.0417 |
1.2691 |
-0.0010 |
-0.10% |
| 2025-01-10 |
005393 |
南方卓利3个月定开债 |
1.0417 |
1.2691 |
1.0417 |
1.2691 |
0.0000 |
0.00% |
| 2025-01-09 |
005393 |
南方卓利3个月定开债 |
1.0417 |
1.2691 |
1.0427 |
1.2701 |
-0.0010 |
-0.10% |
| 2025-01-08 |
005393 |
南方卓利3个月定开债 |
1.0427 |
1.2701 |
1.0432 |
1.2706 |
-0.0005 |
-0.05% |
| 2025-01-07 |
005393 |
南方卓利3个月定开债 |
1.0432 |
1.2706 |
1.0441 |
1.2715 |
-0.0009 |
-0.09% |
| 2025-01-06 |
005393 |
南方卓利3个月定开债 |
1.0441 |
1.2715 |
1.0442 |
1.2716 |
-0.0001 |
-0.01% |
| 2025-01-03 |
005393 |
南方卓利3个月定开债 |
1.0442 |
1.2716 |
1.0439 |
1.2713 |
0.0003 |
0.03% |
| 2025-01-02 |
005393 |
南方卓利3个月定开债 |
1.0439 |
1.2713 |
1.0434 |
1.2708 |
0.0005 |
0.05% |
| 2024-12-31 |
005393 |
南方卓利3个月定开债 |
1.0434 |
1.2708 |
1.0432 |
1.2706 |
0.0002 |
0.02% |
| 2024-12-26 |
005393 |
南方卓利3个月定开债 |
1.0426 |
1.2700 |
1.0421 |
1.2695 |
0.0005 |
0.05% |
| 2024-12-25 |
005393 |
南方卓利3个月定开债 |
1.0421 |
1.2695 |
1.0428 |
1.2702 |
-0.0007 |
-0.07% |
| 2024-12-24 |
005393 |
南方卓利3个月定开债 |
1.0428 |
1.2702 |
1.0431 |
1.2705 |
-0.0003 |
-0.03% |
| 2024-12-23 |
005393 |
南方卓利3个月定开债 |
1.0431 |
1.2705 |
1.0424 |
1.2698 |
0.0007 |
0.07% |
| 2024-12-20 |
005393 |
南方卓利3个月定开债 |
1.0424 |
1.2698 |
1.0410 |
1.2684 |
0.0014 |
0.13% |
|
|
| 2024-12-19 |
005393 |
南方卓利3个月定开债 |
1.0410 |
1.2684 |
1.0403 |
1.2677 |
0.0007 |
0.07% |
| 2024-12-18 |
005393 |
南方卓利3个月定开债 |
1.0403 |
1.2677 |
1.0407 |
1.2681 |
-0.0004 |
-0.04% |
| 2024-12-17 |
005393 |
南方卓利3个月定开债 |
1.0407 |
1.2681 |
1.0412 |
1.2686 |
-0.0005 |
-0.05% |
| 2024-12-16 |
005393 |
南方卓利3个月定开债 |
1.0412 |
1.2686 |
1.0394 |
1.2668 |
0.0018 |
0.17% |
| 2024-12-13 |
005393 |
南方卓利3个月定开债 |
1.0394 |
1.2668 |
1.0373 |
1.2647 |
0.0021 |
0.20% |
| 2024-12-12 |
005393 |
南方卓利3个月定开债 |
1.0373 |
1.2647 |
1.0364 |
1.2638 |
0.0009 |
0.09% |
| 2024-12-11 |
005393 |
南方卓利3个月定开债 |
1.0364 |
1.2638 |
1.0358 |
1.2632 |
0.0006 |
0.06% |
| 2024-12-10 |
005393 |
南方卓利3个月定开债 |
1.0358 |
1.2632 |
1.0332 |
1.2606 |
0.0026 |
0.25% |
| 2024-12-09 |
005393 |
南方卓利3个月定开债 |
1.0332 |
1.2606 |
1.0319 |
1.2593 |
0.0013 |
0.13% |
| 2024-12-06 |
005393 |
南方卓利3个月定开债 |
1.0319 |
1.2593 |
1.0322 |
1.2596 |
-0.0003 |
-0.03% |
| 2024-12-05 |
005393 |
南方卓利3个月定开债 |
1.0322 |
1.2596 |
1.0322 |
1.2596 |
0.0000 |
0.00% |
| 2024-12-04 |
005393 |
南方卓利3个月定开债 |
1.0322 |
1.2596 |
1.0312 |
1.2586 |
0.0010 |
0.10% |
| 2024-12-03 |
005393 |
南方卓利3个月定开债 |
1.0312 |
1.2586 |
1.0313 |
1.2587 |
-0.0001 |
-0.01% |
| 2024-12-02 |
005393 |
南方卓利3个月定开债 |
1.0313 |
1.2587 |
1.0292 |
1.2566 |
0.0021 |
0.20% |
| 2024-11-29 |
005393 |
南方卓利3个月定开债 |
1.0292 |
1.2566 |
1.0283 |
1.2557 |
0.0009 |
0.09% |
| 2024-11-28 |
005393 |
南方卓利3个月定开债 |
1.0283 |
1.2557 |
1.0275 |
1.2549 |
0.0008 |
0.08% |
| 2024-11-27 |
005393 |
南方卓利3个月定开债 |
1.0275 |
1.2549 |
1.0276 |
1.2550 |
-0.0001 |
-0.01% |
| 2024-11-26 |
005393 |
南方卓利3个月定开债 |
1.0276 |
1.2550 |
1.0276 |
1.2550 |
0.0000 |
0.00% |
| 2024-11-25 |
005393 |
南方卓利3个月定开债 |
1.0276 |
1.2550 |
1.0272 |
1.2546 |
0.0004 |
0.04% |
| 2024-11-22 |
005393 |
南方卓利3个月定开债 |
1.0272 |
1.2546 |
1.0271 |
1.2545 |
0.0001 |
0.01% |
| 2024-11-21 |
005393 |
南方卓利3个月定开债 |
1.0271 |
1.2545 |
1.0268 |
1.2542 |
0.0003 |
0.03% |
| 2024-11-20 |
005393 |
南方卓利3个月定开债 |
1.0268 |
1.2542 |
1.0268 |
1.2542 |
0.0000 |
0.00% |
| 2024-11-19 |
005393 |
南方卓利3个月定开债 |
1.0268 |
1.2542 |
1.0265 |
1.2539 |
0.0003 |
0.03% |
| 2024-11-18 |
005393 |
南方卓利3个月定开债 |
1.0265 |
1.2539 |
1.0268 |
1.2542 |
-0.0003 |
-0.03% |
| 2024-11-15 |
005393 |
南方卓利3个月定开债 |
1.0268 |
1.2542 |
1.0267 |
1.2541 |
0.0001 |
0.01% |
